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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
AUM
$69.7B
AUM Growth
+$1.98B
Cap. Flow
+$3.03B
Cap. Flow %
4.34%
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$747M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
3
AAPL icon
Apple
AAPL
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 16.75%
3 Energy 8.32%
4 Consumer Discretionary 5.64%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
651
Paychex
PAYX
$41.1B
$9.08M 0.01%
98,558
-15,733
-14% -$1.56M
V icon
652
CALL
Visa
V
$689B
$9.07M 0.01%
+30,000
New +$9.65M
IR icon
653
Ingersoll Rand
IR
$33.1B
$9.02M 0.01%
112,595
-14,319
-11% -$1.26M
STHO icon
654
Star Holdings Shares of Beneficial Interest
STHO
$112M
$8.94M 0.01%
1,180,599
+26,955
+2% +$222K
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.92M 0.01%
+1,072,525
New +$8.75M
TER icon
656
CALL
Teradyne
TER
$52.4B
$8.89M 0.01%
+30,000
New +$8.37M
MKSI icon
657
MKS Inc
MKSI
$21.3B
$8.89M 0.01%
38,688
+38,685
+1,289,500% +$8.75M
HLXC
658
Helix Acquisition Corp III
HLXC
$8.88M 0.01%
+873,820
New +$8.94M
PPL
659
PPL Corp
PPL
$27.1B
$8.87M 0.01%
232,141
-30,763
-12% -$1.13M
LEGO.U
660
Legato Merger Corp IV Units
LEGO.U
$8.85M 0.01%
+887,016
New +$8.88M
DVN icon
661
Devon Energy
DVN
$49.8B
$8.84M 0.01%
175,692
-25,808
-13% -$1.11M
PL icon
662
PUT
Planet Labs
PL
$7.48B
$8.8M 0.01%
315,000
– –
NTAP icon
663
NetApp
NTAP
$33.3B
$8.76M 0.01%
85,500
-6,123
-7% -$621K
IQV icon
664
IQVIA
IQV
$35.6B
$8.71M 0.01%
51,071
-6,810
-12% -$1.33M
ARIS
665
Aris Mining
ARIS
$3.07B
$8.7M 0.01%
468,560
-777,517
-62% -$14.7M
JBL icon
666
Jabil
JBL
$32.6B
$8.7M 0.01%
32,741
-25,589
-44% -$6.45M
MSDL icon
667
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$8.69M 0.01%
622,212
-91,429
-13% -$1.41M
LUV icon
668
Southwest Airlines
LUV
$22.2B
$8.52M 0.01%
226,813
+6,991
+3% +$316K
EEM icon
669
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.52M 0.01%
+150,000
New +$8.82M
LDOS icon
670
Leidos
LDOS
$14.5B
$8.51M 0.01%
54,742
-38,167
-41% -$6.85M
DBCAU
671
D. Boral Acquisition I Corp Unit
DBCAU
$258M
$8.5M 0.01%
+850,000
New +$8.5M
LYV icon
672
Live Nation Entertainment
LYV
$41.7B
$8.49M 0.01%
55,663
-6,519
-10% -$987K
DAL icon
673
Delta Air Lines
DAL
$57B
$8.44M 0.01%
126,996
-12,271
-9% -$826K
SIMA
674
SIM Acquisition Corp I
SIMA
$8.37M 0.01%
780,637
+416,938
+115% +$4.45M
GILD icon
675
CALL
Gilead Sciences
GILD
$162B
$8.36M 0.01%
+60,000
New +$8.4M
25 26
27
28 29

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Toronto Dominion Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Toronto Dominion Bank held 2,502 positions worth $69.7B, up 2.9% from $67.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank deployed $3.03B of net new capital in Q1 2026, opening 448 new positions and adding to 487 existing holdings. Its largest new stake was iShares MSCI World ETF: 998,284 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $455M trimmed.

  • Toronto Dominion Bank's largest Q1 2026 buy was iShares MSCI World ETF: 998,284 shares worth $180M.
  • Toronto Dominion Bank added most to eBay in Q1 2026, an estimated $747M increase.
  • Toronto Dominion Bank's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $455M.
  • Toronto Dominion Bank fully exited Comerica in Q1 2026, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $69.7B portfolio in Q1 2026.
  • Toronto Dominion Bank opened 448 new positions and closed 408 in Q1 2026.
  • Toronto Dominion Bank's portfolio value rose 2.9% quarter-over-quarter to $69.7B.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.